| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.172 | 8.120 | 310,000 | 100,000 | 0.176 | |||
| 09/02/2026 | 0.169 | 8.080 | 2,260,000 | 700,000 | 0.168 | 1,120,000 | 0.171 | |
| 06/02/2026 | 0.161 | 7.970 | 2,690,000 | 1,230,000 | 0.150 | 1,050,000 | 0.152 | |
| 05/02/2026 | 0.155 | 7.920 | 810,000 | 210,000 | 0.152 | 600,000 | 0.153 | |
| 04/02/2026 | 0.152 | 7.880 | 1,290,000 | 510,000 | 0.154 | 580,000 | 0.156 | |
| 03/02/2026 | 0.147 | 7.810 | 1,640,000 | 770,000 | 0.151 | 770,000 | 0.157 | |
| 02/02/2026 | 0.147 | 7.830 | 200,000 | 200,000 | 0.147 | |||
| 30/01/2026 | 0.159 | 7.910 | 450,000 | 430,000 | 0.169 | |||
| 29/01/2026 | 0.179 | 8.160 | 980,000 | 200,000 | 0.172 | 630,000 | 0.172 | |
| 28/01/2026 | 0.165 | 8.030 | 2,300,000 | 1,100,000 | 0.154 | 1,200,000 | 0.150 | |
| 27/01/2026 | 0.143 | 7.770 | 1,150,000 | 520,000 | 0.144 | 490,000 | 0.143 | |
| 26/01/2026 | 0.133 | 7.660 | 450,000 | 250,000 | 0.134 | 200,000 | 0.130 | |
| 23/01/2026 | 0.130 | 7.610 | 0 | |||||
| 22/01/2026 | 0.130 | 7.610 | 10,000 | 10,000 | 0.130 | |||
| 21/01/2026 | 0.136 | 7.670 | 200,000 | 200,000 | 0.136 | |||
| 20/01/2026 | 0.144 | 7.760 | 0 | |||||
| 19/01/2026 | 0.147 | 7.800 | 180,000 | 180,000 | 0.147 | |||
| 16/01/2026 | 0.150 | 7.830 | 210,000 | 190,000 | 0.158 | |||
| 15/01/2026 | 0.153 | 7.850 | 640,000 | 170,000 | 0.149 | 470,000 | 0.149 | |
| 14/01/2026 | 0.145 | 7.770 | 1,310,000 | 610,000 | 0.147 | 600,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |